FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+1.2%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$517K
Cap. Flow %
-0.37%
Top 10 Hldgs %
45.16%
Holding
120
New
31
Increased
21
Reduced
8
Closed
37

Top Buys

1
LBTYA icon
Liberty Global Class A
LBTYA
$14M
2
AR icon
Antero Resources
AR
$10.7M
3
KVAC icon
Keen Vision Acquisition Corp
KVAC
$3.32M
4
DTSQ
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$3M
5
BAYA
Bayview Acquisition Corp
BAYA
$2.88M

Top Sells

1
AAP icon
Advance Auto Parts
AAP
$19M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$4.66M
3
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.29M
4
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.64M
5
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$2.36M

Sector Composition

1 Financials 61.34%
2 Energy 12.18%
3 Communication Services 11.22%
4 Consumer Discretionary 2.82%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTE
101
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-55,000
Closed -$605K
MCAA
102
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-97,899
Closed -$1.14M
SBXC
103
DELISTED
SilverBox Corp III
SBXC
– –
-100,000
Closed -$1.06M
RRAC
104
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-39,868
Closed -$452K
CDAQ
105
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-40,900
Closed -$445K
IXAQ
106
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-50,238
Closed -$573K
ACAC
107
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
– –
-112,033
Closed -$1.28M
ASCB
108
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-151,373
Closed -$1.69M
NNAG
109
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
– –
-225,000
Closed -$2.36M
TCOA
110
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-200,000
Closed -$2.22M
ZLS
111
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-300,000
Closed -$3.29M
ARYD
112
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-230,637
Closed -$2.64M
MAQC
113
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-47,272
Closed -$524K
TRTL
114
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-150,000
Closed -$1.64M
NOVV
115
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
-26,913
Closed -$325K
AFAR
116
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-179,928
Closed -$2.04M
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